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ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$2.18B
AUM Growth
-$25M
(-1.1%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
186
New
18
Increased
40
Reduced
77
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
+$57M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$33.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$30.9M |
| 4 |
ON Semiconductor
ON
|
+$15.8M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
+$13.7M |
Top Sells
| 1 |
Allstate
ALL
|
+$48M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$40.7M |
| 3 |
Quanta Services
PWR
|
+$38.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$17.1M |
Sector Composition
| 1 | Communication Services | 18.82% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 12.48% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$52.1B
| $93.3M | 4.28% |
1,402,660
-9,590
| -0.7% | -$590K |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $74.6M | 3.42% |
2,807,540
-23,672
| -0.8% | -$634K |
|
3
JPMorgan Chase
JPM
$912B
| $72.9M | 3.34% |
1,075,897
-4,840
| -0.4% | -$316K |
|
|
4
Skyworks Solutions
SWKS
$8.67B
| $72.3M | 3.32% |
694,768
-168,864
| -20% | -$17.1M |
|
5
Post Holdings
POST
$3.98B
| $67.4M | 3.09% |
1,910,090
-12,212
| -0.6% | -$377K |
|
6
DuPont de Nemours
DD
$18.1B
| $65.8M | 3.02% |
507,493
-2,344
| -0.5% | -$304K |
|
|
7
Conagra Brands
CAG
$6.92B
| $64.6M | 2.96% |
+1,898,857
| New | +$57M |
|
8
Teva Pharmaceuticals
TEVA
$37.5B
| $64.4M | 2.95% |
1,089,372
-5,818
| -0.5% | -$359K |
|
|
TGNA
9
DELISTED
TEGNA Inc
TGNA
| $61.6M | 2.83% |
3,002,305
-693,434
| -19% | -$13.1M |
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $58.7M | 2.69% |
2,452,602
+1,524,586
| +164% | +$33.1M |
|
11
Darden Restaurants
DRI
$23B
| $58.5M | 2.68% |
920,064
-4,702
| -0.5% | -$278K |
|
12
Danaher
DHR
$145B
| $58M | 2.66% |
1,008,143
-6,636
| -0.7% | -$380K |
|
13
Lincoln National
LNC
$8.01B
| $56.9M | 2.61% |
960,477
-6,240
| -0.6% | -$365K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $56.1M | 2.57% |
1,010,035
-6,040
| -0.6% | -$365K |
|
|
15
ON Semiconductor
ON
$34.3B
| $52.9M | 2.42% |
4,522,140
+1,291,370
| +40% | +$15.8M |
|
16
F5
FFIV
$22.8B
| $50.6M | 2.32% |
420,755
-2,810
| -0.7% | -$345K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $49.1M | 2.25% |
161,654
-992
| -0.6% | -$296K |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $49M | 2.25% |
415,932
-2,160
| -0.5% | -$266K |
|
19
Hain Celestial
HAIN
$52.5M
| $48.7M | 2.23% |
739,110
-4,410
| -0.6% | -$279K |
|
20
Expedia Group
EXPE
$32.5B
| $48.2M | 2.21% |
441,116
-2,970
| -0.7% | -$307K |
|
21
Procter & Gamble
PG
$353B
| $46.7M | 2.14% |
597,209
-3,250
| -0.5% | -$262K |
|
22
Lowe's Companies
LOW
$121B
| $43.9M | 2.01% |
655,281
-54,345
| -8% | -$3.88M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $42.4M | 1.94% |
984,705
-4,790
| -0.5% | -$204K |
|
24
Mastercard
MA
$487B
| $41.3M | 1.89% |
441,728
-17,446
| -4% | -$1.6M |
|
25
SLB Ltd
SLB
$70.4B
| $39.7M | 1.82% |
460,934
-2,809
| -0.6% | -$253K |
|
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